FXPRO Financial Services Ltd
Account:  |
Name: Rupen  |
Currency: USD | Leverage: 1:30 | 2018 September 27, 22:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10923388 | 2018.06.29 16:05:56 | sell | 0.03 | eurcad | 1.53721 | 1.53706 | 0.00000 | 2018.07.04 11:09:15 | 1.53270 | 0.00 | 0.00 | 0.13 | 10.28 |
| 10852699 | 2018.06.29 16:05:56 | sell | 0.02 | eurcad | 1.53721 | 1.53706 | 0.00000 | 2018.07.03 16:08:05 | 1.53185 | 0.00 | 0.00 | 0.07 | 8.15 |
| 10871919 | 2018.07.02 09:22:16 | sell | 0.05 | nzdusd | 0.67633 | 0.67910 | 0.00000 | 2018.07.02 13:52:08 | 0.67382 | 0.00 | 0.00 | 0.00 | 12.55 |
| 10923334 | 2018.07.03 00:17:56 | sell | 0.04 | usdcad | 1.31810 | 1.31793 | 0.00000 | 2018.07.04 11:09:23 | 1.31591 | 0.00 | 0.00 | -0.16 | 6.66 |
| 10898827 | 2018.07.03 00:17:56 | sell | 0.03 | usdcad | 1.31810 | 1.31793 | 0.00000 | 2018.07.03 16:06:28 | 1.31508 | 0.00 | 0.00 | 0.00 | 6.89 |
| 11061122 | 2018.07.09 11:20:41 | sell | 0.04 | nzdchf | 0.67497 | 0.67812 | 0.67158 | 2018.07.09 17:44:27 | 0.67812 | 0.00 | 0.00 | 0.00 | -12.72 |
| 11096015 | 2018.07.10 10:16:21 | sell | 0.06 | nzdchf | 0.67821 | 0.68018 | 0.00000 | 2018.07.11 09:11:04 | 0.67571 | 0.00 | 0.00 | -0.45 | 15.13 |
| 11112942 | 2018.07.10 14:43:57 | sell | 0.02 | nzdcad | 0.89384 | 0.89940 | 0.88289 | 2018.07.12 17:41:59 | 0.89209 | 0.00 | 0.00 | -0.16 | 2.66 |
| 11105980 | 2018.07.10 14:43:57 | sell | 0.01 | nzdcad | 0.89384 | 0.89940 | 0.88289 | 2018.07.10 17:52:21 | 0.89688 | 0.00 | 0.00 | 0.00 | -2.31 |
| 11134774 | 2018.07.10 21:15:55 | buy | 0.01 | eurusd | 1.17445 | 1.16849 | 0.00000 | 2018.07.11 20:06:35 | 1.16846 | 0.00 | 0.00 | -0.10 | -5.99 |
| 11117637 | 2018.07.10 21:15:55 | buy | 0.01 | eurusd | 1.17445 | 1.16849 | 0.00000 | 2018.07.11 11:59:39 | 1.17088 | 0.00 | 0.00 | -0.10 | -3.57 |
| 11158385 | 2018.07.11 20:40:06 | buy | 0.03 | nzdusd | 0.67641 | 0.67652 | 0.00000 | 2018.07.18 08:14:44 | 0.67652 | 0.00 | 0.00 | -0.31 | 0.33 |
| 11279021 | 2018.07.16 21:05:34 | sell | 0.03 | audjpy | 83.288 | 83.717 | 82.079 | 2018.07.17 19:37:18 | 83.383 | 0.00 | 0.00 | -0.24 | -2.52 |
| 11321293 | 2018.07.16 21:05:34 | sell | 0.04 | audjpy | 83.288 | 83.717 | 82.079 | 2018.07.19 04:30:06 | 83.755 | 0.00 | 0.00 | -0.97 | -16.56 |
| 11284774 | 2018.07.17 06:40:57 | sell | 0.03 | gbpaud | 1.78267 | 1.78770 | 1.77350 | 2018.07.17 13:47:44 | 1.78767 | 0.00 | 0.00 | 0.00 | -11.11 |
| 11306644 | 2018.07.17 15:15:31 | sell | 0.02 | gbpaud | 1.78136 | 1.78117 | 0.00000 | 2018.07.18 09:51:28 | 1.78117 | 0.00 | 0.00 | 0.01 | 0.28 |
| 11325004 | 2018.07.17 21:16:57 | sell | 0.03 | eurjpy | 131.552 | 131.540 | 129.922 | 2018.07.23 12:33:47 | 129.921 | 0.00 | 0.00 | -0.35 | 44.05 |
| 11350363 | 2018.07.17 21:49:13 | sell | 0.04 | eurcad | 1.53801 | 1.54311 | 0.00000 | 2018.07.19 11:56:27 | 1.53473 | 0.00 | 0.00 | 0.08 | 9.93 |
| 11325893 | 2018.07.17 21:49:13 | sell | 0.03 | eurcad | 1.53801 | 1.54311 | 1.53100 | 2018.07.18 16:32:20 | 1.53976 | 0.00 | 0.00 | 0.03 | -3.97 |
| 11351796 | 2018.07.18 17:47:27 | buy | 0.04 | audusd | 0.73732 | 0.73401 | 0.74395 | 2018.07.19 04:31:19 | 0.74401 | 0.00 | 0.00 | -0.06 | 26.76 |
| 11374258 | 2018.07.19 13:59:39 | sell | 0.03 | audjpy | 82.919 | 83.966 | 80.647 | 2018.07.23 16:31:40 | 82.288 | 0.00 | 0.00 | -0.90 | 17.01 |
| 11405707 | 2018.07.20 10:52:25 | buy | 0.01 | gold | 1223.91 | 1223.93 | 1265.96 | 2018.07.23 17:19:41 | 1223.89 | 0.00 | 0.00 | -0.34 | -0.02 |
| 11435693 | 2018.07.23 08:02:51 | sell | 0.07 | nzdchf | 0.67528 | 0.67515 | 0.00000 | 2018.07.24 00:01:13 | 0.67575 | 0.00 | 0.00 | -0.57 | -3.31 |
| 11472477 | 2018.07.24 11:08:53 | buy | 0.04 | nzdusd | 0.67964 | 0.67649 | 0.68568 | 2018.07.25 15:34:58 | 0.68011 | 0.00 | 0.00 | -0.05 | 1.88 |
| 11504928 | 2018.07.25 12:47:35 | sell | 0.03 | gbpjpy | 146.144 | 146.142 | 145.388 | 2018.07.25 22:36:21 | 146.154 | 0.00 | 0.00 | 0.00 | -0.27 |
| 11503923 | 2018.07.25 12:47:35 | sell | 0.04 | gbpjpy | 146.144 | 146.564 | 145.388 | 2018.07.25 13:03:48 | 146.330 | 0.00 | 0.00 | 0.00 | -6.69 |
| 11517927 | 2018.07.25 17:59:56 | sell | 0.03 | cadjpy | 84.508 | 84.944 | 84.158 | 2018.07.25 21:07:21 | 84.944 | 0.00 | 0.00 | 0.00 | -11.81 |
| 11514440 | 2018.07.25 17:59:56 | sell | 0.04 | cadjpy | 84.508 | 84.944 | 84.158 | 2018.07.25 19:20:54 | 84.713 | 0.00 | 0.00 | 0.00 | -7.39 |
| 11540455 | 2018.07.26 12:59:41 | sell | 0.04 | nzdcad | 0.88986 | 0.89808 | 0.00000 | 2018.08.01 11:43:50 | 0.88517 | 0.00 | 0.00 | -0.87 | 14.41 |
| 11543020 | 2018.07.26 14:52:09 | sell | 0.05 | nzdchf | 0.67617 | 0.67611 | 0.00000 | 2018.07.27 15:30:03 | 0.67577 | 0.00 | 0.00 | -0.40 | 2.01 |
| 11572842 | 2018.07.26 17:57:37 | sell | 0.03 | cadjpy | 84.855 | 85.281 | 84.240 | 2018.07.27 22:10:51 | 84.981 | 0.00 | 0.00 | -0.19 | -3.41 |
| 11552352 | 2018.07.26 17:57:37 | sell | 0.04 | cadjpy | 84.855 | 85.281 | 84.240 | 2018.07.27 14:15:30 | 85.121 | 0.00 | 0.00 | -0.26 | -9.57 |
| 11557758 | 2018.07.26 20:21:12 | sell | 0.03 | gbpjpy | 145.890 | 146.730 | 145.359 | 2018.07.26 21:50:33 | 145.836 | 0.00 | 0.00 | 0.00 | 1.45 |
| 11677983 | 2018.07.27 17:04:18 | sell | 0.02 | gbpaud | 1.77009 | 1.78120 | 1.75515 | 2018.08.02 14:00:05 | 1.78102 | 0.00 | 0.00 | -0.12 | -16.10 |
| 11578371 | 2018.07.27 17:04:18 | sell | 0.01 | gbpaud | 1.77009 | 1.78120 | 1.75515 | 2018.08.01 19:38:58 | 1.77414 | 0.00 | 0.00 | -0.05 | -2.99 |
| 11602870 | 2018.07.30 17:26:56 | sell | 0.07 | eurchf | 1.15826 | 1.16072 | 1.15518 | 2018.07.30 22:23:43 | 1.15737 | 0.00 | 0.00 | 0.00 | 6.30 |
| 11611478 | 2018.07.30 17:26:56 | sell | 0.03 | eurchf | 1.15826 | 1.15819 | 0.00000 | 2018.07.31 10:09:45 | 1.15819 | 0.00 | 0.00 | -0.12 | 0.22 |
| 11637961 | 2018.07.31 16:40:59 | sell | 0.06 | euraud | 1.57608 | 1.57588 | 0.00000 | 2018.08.07 16:09:49 | 1.56081 | 0.00 | 0.00 | 0.94 | 68.11 |
| 11637967 | 2018.07.31 16:41:07 | sell | 0.06 | euraud | 1.57619 | 1.58229 | 1.56952 | 2018.07.31 16:41:33 | 1.57665 | 0.00 | 0.00 | 0.00 | -2.05 |
| 11802191 | 2018.08.08 15:37:10 | sell | 0.05 | eurusd | 1.15784 | 1.15745 | 0.00000 | 2018.08.15 09:56:22 | 1.13412 | 0.00 | 0.00 | 1.69 | 118.60 |
| 11812200 | 2018.08.08 19:31:18 | sell | 0.07 | eurchf | 1.15267 | 1.15227 | 0.00000 | 2018.08.10 20:22:52 | 1.13420 | 0.00 | 0.00 | -0.60 | 129.83 |
| 11828368 | 2018.08.09 17:22:27 | sell | 0.05 | cadjpy | 85.092 | 85.445 | 0.000 | 2018.08.10 08:46:11 | 84.802 | 0.00 | 0.00 | -0.34 | 13.06 |
| 11854722 | 2018.08.09 17:22:27 | sell | 0.03 | cadjpy | 85.092 | 85.079 | 0.000 | 2018.08.10 15:30:03 | 85.170 | 0.00 | 0.00 | -0.21 | -2.11 |
| 11932781 | 2018.08.14 14:35:06 | sell | 0.01 | gbpjpy | 141.544 | 141.522 | 140.160 | 2018.08.15 09:22:38 | 141.522 | 0.00 | 0.00 | -0.06 | 0.20 |
| 11934977 | 2018.08.14 18:19:56 | sell | 0.06 | cadjpy | 84.558 | 85.056 | 83.603 | 2018.08.14 21:50:24 | 85.056 | 0.00 | 0.00 | 0.00 | -26.86 |
| 11965529 | 2018.08.15 14:05:11 | sell | 0.07 | usdjpy | 111.084 | 111.518 | 110.110 | 2018.08.15 14:22:31 | 111.056 | 0.00 | 0.00 | 0.00 | 1.76 |
| 11966058 | 2018.08.15 16:00:13 | sell | 0.05 | euraud | 1.56586 | 1.57274 | 1.55859 | 2018.08.15 18:56:45 | 1.56644 | 0.00 | 0.00 | 0.00 | -2.10 |
| 11999890 | 2018.08.16 08:51:39 | sell | 0.03 | euraud | 1.56586 | 1.57277 | 1.55879 | 2018.08.22 01:45:12 | 1.57277 | 0.00 | 0.00 | 0.53 | -15.26 |
| 12037415 | 2018.08.16 15:47:29 | sell | 0.07 | cadjpy | 84.148 | 84.132 | 83.620 | 2018.08.17 15:30:04 | 84.303 | 0.00 | 0.00 | -0.45 | -9.83 |
| 12109657 | 2018.08.21 10:34:14 | sell | 0.05 | audnzd | 1.10309 | 1.10746 | 0.00000 | 2018.08.22 09:33:12 | 1.09711 | 0.00 | 0.00 | -0.11 | 20.02 |
| 12234950 | 2018.08.24 10:05:43 | sell | 0.04 | usdcad | 1.30758 | 1.30743 | 0.00000 | 2018.08.24 21:04:59 | 1.30354 | 0.00 | 0.00 | 0.00 | 12.40 |
| 12302157 | 2018.08.28 13:43:40 | sell | 0.06 | audnzd | 1.09514 | 1.09512 | 0.00000 | 2018.08.29 19:52:39 | 1.08904 | 0.00 | 0.00 | -0.13 | 24.55 |
| 12308851 | 2018.08.28 16:15:33 | sell | 0.02 | eurcad | 1.51109 | 1.51934 | 0.00000 | 2018.08.29 16:42:31 | 1.50975 | 0.00 | 0.00 | 0.06 | 2.07 |
| 12346846 | 2018.08.29 18:32:33 | sell | 0.03 | eurusd | 1.16937 | 1.16907 | 1.15310 | 2018.08.31 08:03:34 | 1.16896 | 0.00 | 0.00 | 0.30 | 1.23 |
| 12412951 | 2018.09.03 07:34:06 | sell | 0.04 | nzdcad | 0.86255 | 0.86684 | 0.85834 | 2018.09.03 19:50:02 | 0.86541 | 0.00 | 0.00 | 0.00 | -8.73 |
| 12429535 | 2018.09.03 19:09:09 | sell stop | 0.06 | usdjpy | 110.960 | 111.214 | 110.645 | 2018.09.03 19:41:57 | 111.039 | cancelled | |||
| 12449568 | 2018.09.04 11:31:06 | buy | 0.02 | euraud | 1.61404 | 1.61428 | 0.00000 | 2018.09.06 17:57:55 | 1.61423 | 0.00 | 0.00 | -0.48 | 0.28 |
| 12444417 | 2018.09.04 11:31:06 | buy | 0.02 | euraud | 1.61404 | 1.60343 | 0.00000 | 2018.09.04 14:39:20 | 1.60898 | 0.00 | 0.00 | 0.00 | -7.27 |
| 12445149 | 2018.09.04 11:52:49 | sell | 0.02 | audjpy | 79.851 | 80.479 | 0.000 | 2018.09.04 19:36:12 | 79.971 | 0.00 | 0.00 | 0.00 | -2.15 |
| 12631265 | 2018.09.11 14:30:15 | buy limit | 0.03 | eurchf | 1.12575 | 1.11621 | 1.14507 | 2018.09.12 12:01:12 | 1.12926 | cancelled | |||
| 12730963 | 2018.09.13 17:39:28 | buy | 0.03 | eurchf | 1.12985 | 1.12568 | 0.00000 | 2018.09.14 19:01:03 | 1.12566 | 0.00 | 0.00 | -0.05 | -13.01 |
| 12713690 | 2018.09.13 17:39:28 | buy | 0.03 | eurchf | 1.12985 | 1.12568 | 0.00000 | 2018.09.14 12:14:27 | 1.12766 | 0.00 | 0.00 | -0.05 | -6.82 |
| 12730388 | 2018.09.14 11:51:47 | buy | 0.01 | eurcad | 1.52256 | 1.50812 | 1.53683 | 2018.09.14 11:52:26 | 1.52224 | 0.00 | 0.00 | 0.00 | -0.24 |
| 12730390 | 2018.09.14 11:51:54 | buy | 0.01 | eurcad | 1.52256 | 1.50812 | 1.53683 | 2018.09.14 11:52:36 | 1.52223 | 0.00 | 0.00 | 0.00 | -0.25 |
| 12730391 | 2018.09.14 11:51:55 | buy | 0.01 | eurcad | 1.52258 | 1.50812 | 1.53683 | 2018.09.14 11:52:48 | 1.52211 | 0.00 | 0.00 | 0.00 | -0.37 |
| 12730398 | 2018.09.14 11:52:02 | buy | 0.01 | eurcad | 1.52256 | 1.50812 | 1.53683 | 2018.09.18 17:58:49 | 1.51989 | 0.00 | 0.00 | -0.37 | -2.05 |
| 12789628 | 2018.09.17 08:56:26 | buy | 0.03 | gbpchf | 1.26642 | 1.26115 | 1.27411 | 2018.09.18 12:28:48 | 1.26112 | 0.00 | 0.00 | 0.07 | -16.56 |
| 12754430 | 2018.09.17 08:56:26 | buy | 0.02 | gbpchf | 1.26642 | 1.26115 | 1.27411 | 2018.09.18 10:05:50 | 1.26398 | 0.00 | 0.00 | 0.04 | -5.07 |
| 12759335 | 2018.09.17 11:26:49 | buy | 0.10 | eurchf | 1.12541 | 1.12279 | 0.00000 | 2018.09.18 11:00:19 | 1.12283 | 0.00 | 0.00 | -0.16 | -26.84 |
| 12788625 | 2018.09.18 09:45:50 | sell | 0.16 | audjpy | 80.951 | 81.146 | 80.746 | 2018.09.18 09:46:09 | 80.989 | 0.00 | 0.00 | 0.00 | -5.42 |
| 12788655 | 2018.09.18 09:46:59 | buy limit | 0.03 | audjpy | 80.617 | 79.684 | 81.677 | 2018.09.18 09:57:26 | 80.968 | cancelled | |||
| 12798438 | 2018.09.18 14:13:30 | sell stop | 0.04 | audcad | 0.93296 | 0.94099 | 0.92644 | 2018.09.20 08:56:56 | 0.93779 | cancelled | |||
| 12800435 | 2018.09.18 17:50:48 | buy | 0.04 | eurnzd | 1.77853 | 1.76808 | 0.00000 | 2018.09.19 08:17:40 | 1.76808 | 0.00 | 0.00 | -0.46 | -27.60 |
| 12807611 | 2018.09.18 19:05:12 | buy | 0.04 | gbpchf | 1.26692 | 1.26706 | 0.00000 | 2018.09.19 20:08:13 | 1.27011 | 0.00 | 0.00 | 0.09 | 13.20 |
| 12816058 | 2018.09.18 22:59:39 | buy stop | 0.04 | gbpaud | 1.82783 | 1.81873 | 1.84086 | 2018.09.19 09:15:17 | 1.81547 | cancelled | |||
| 12823848 | 2018.09.19 09:23:24 | buy | 0.02 | usdchf | 0.96484 | 0.95949 | 0.97584 | 2018.09.19 18:50:03 | 0.96713 | 0.00 | 0.00 | 0.00 | 4.74 |
| 12825465 | 2018.09.19 10:15:59 | buy | 0.06 | eurchf | 1.12748 | 1.12757 | 0.00000 | 2018.09.20 16:28:40 | 1.13135 | 0.00 | 0.00 | -0.10 | 24.16 |
| 12829017 | 2018.09.19 11:45:00 | buy | 0.04 | gbpaud | 1.82264 | 1.81226 | 1.83967 | 2018.09.19 14:08:52 | 1.81218 | 0.00 | 0.00 | 0.00 | -30.34 |
| 12855201 | 2018.09.20 08:01:10 | buy | 0.08 | euraud | 1.60938 | 1.60953 | 1.63336 | 2018.09.21 10:56:37 | 1.61490 | 0.00 | 0.00 | -0.99 | 32.19 |
| 12934644 | 2018.09.24 11:28:18 | buy | 0.02 | audjpy | 81.938 | 81.517 | 0.000 | 2018.09.26 19:51:52 | 81.942 | 0.00 | 0.00 | 0.07 | 0.07 |
| 12927380 | 2018.09.24 11:28:18 | buy | 0.03 | audjpy | 81.938 | 81.517 | 0.000 | 2018.09.24 15:55:02 | 81.770 | 0.00 | 0.00 | 0.00 | -4.47 |
| 13002480 | 2018.09.24 11:28:18 | buy | 0.02 | audjpy | 81.938 | 81.517 | 0.000 | 2018.09.27 08:39:44 | 81.513 | 0.00 | 0.00 | 0.11 | -7.55 |
| 12928333 | 2018.09.24 11:59:01 | buy | 0.02 | eurcad | 1.52253 | 1.51409 | 1.53676 | 2018.09.24 12:09:03 | 1.52196 | 0.00 | 0.00 | 0.00 | -0.89 |
| 12934515 | 2018.09.24 15:58:27 | sell | 0.05 | audcad | 0.93889 | 0.94248 | 0.00000 | 2018.09.25 07:47:32 | 0.93861 | 0.00 | 0.00 | -0.21 | 1.08 |
| 12947418 | 2018.09.24 22:33:23 | sell stop | 0.01 | eurjpy | 132.063 | 133.165 | 130.776 | 2018.09.25 13:19:23 | 132.749 | cancelled | |||
| 12947331 | 2018.09.25 05:17:33 | sell | 0.01 | eurusd | 1.17330 | 1.18230 | 0.00000 | 2018.09.26 19:51:31 | 1.17483 | 0.00 | 0.00 | 0.05 | -1.53 |
| 12984215 | 2018.09.26 10:35:22 | sell stop | 0.04 | nzdchf | 0.63899 | 0.64588 | 0.63230 | 2018.09.26 19:58:53 | 0.64319 | cancelled | |||
| 13026756 | 2018.09.27 10:09:21 | sell | 0.05 | audchf | 0.69932 | 0.70451 | 0.68735 | 2018.09.27 17:42:21 | 0.70451 | 0.00 | 0.00 | 0.00 | -26.61 |
| 0.00 | 0.00 | -7.27 | 282.21 | ||||||||||
| Closed P/L: | 274.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13050356 | 2018.09.27 21:06:00 | sell | 0.04 | eurjpy | 132.152 | 132.551 | 131.580 | 132.065 | 0.00 | 0.00 | 0.00 | 3.07 | |
| 13002471 | 2018.09.25 05:17:33 | sell | 0.01 | eurusd | 1.17330 | 1.18230 | 0.00000 | 1.16454 | 0.00 | 0.00 | 0.10 | 8.76 | |
| 0.00 | 0.00 | 0.10 | 11.83 | ||||||||||
| Floating P/L: | 11.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 274.94 | Floating P/L: | 11.93 | Margin: | 194.57 | ||||||||
| Balance: | 5 370.59 | Equity: | 5 382.52 | Free Margin: | 5 187.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 651.29 | Gross Loss: | 376.35 | Total Net Profit: | 274.94 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 3.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 153.90 (2.80%) | Relative Drawdown: | 2.80% (153.90) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 54 (51.85%) | Long Positions (won %): | 27 (29.63%) | ||||||||
| Profit Trades (% of total): | 36 (44.44%) | Loss trades (% of total): | 45 (55.56%) | ||||||||||
| Largest | profit trade: | 129.23 | loss trade: | -30.34 | |||||||||
| Average | profit trade: | 18.09 | loss trade: | -8.36 | |||||||||
| Maximum | consecutive wins ($): | 5 (44.57) | consecutive losses ($): | 16 (-153.90) | |||||||||
| Maximal | consecutive profit (count): | 129.23 (1) | consecutive loss (count): | -153.90 (16) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||